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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$26.8B
AUM Growth
+$961M
(+3.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,754
New
53
Increased
541
Reduced
942
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.4M |
| 3 |
Tesla
TSLA
|
+$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$104M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$59.6B
| $2.72M | 0.01% |
14,123
+661
| +5% | +$114K |
|
552
Sun Communities
SUI
$15B
| $2.7M | 0.01% |
20,688
-532
| -3% | -$71.2K |
|
553
GSK
GSK
$103B
| $2.69M | 0.01% |
75,588
+8,777
| +13% | +$315K |
|
554
Timken Company
TKR
$9.18B
| $2.68M | 0.01% |
29,325
-859
| -3% | -$67.7K |
|
555
Baxter International
BAX
$14.7B
| $2.67M | 0.01% |
58,584
+885
| +2% | +$38.5K |
|
556
NVR
NVR
$16.8B
| $2.64M | 0.01% |
416
+3
| +0.7% | +$17.5K |
|
557
Spotify
SPOT
$98.3B
| $2.64M | 0.01% |
16,439
+118
| +0.7% | +$17.1K |
|
558
Jack Henry & Associates
JKHY
$11.1B
| $2.63M | 0.01% |
15,692
-1,127
| -7% | -$175K |
|
559
ON Semiconductor
ON
$31.4B
| $2.6M | 0.01% |
27,487
+773
| +3% | +$63.9K |
|
560
Best Buy
BBY
$18.2B
| $2.6M | 0.01% |
31,653
-13,259
| -30% | -$990K |
|
561
Pembina Pipeline
PBA
$28.1B
| $2.58M | 0.01% |
82,044
+5,207
| +7% | +$166K |
|
562
Airbnb
ABNB
$89B
| $2.57M | 0.01% |
20,081
+351
| +2% | +$41.1K |
|
563
Equifax
EFX
$20.8B
| $2.56M | 0.01% |
10,892
+233
| +2% | +$49K |
|
564
Ingersoll Rand
IR
$34.7B
| $2.55M | 0.01% |
39,038
-708
| -2% | -$41.9K |
|
565
Ametek
AME
$58.2B
| $2.55M | 0.01% |
15,761
-16,163
| -51% | -$2.36M |
|
566
Targa Resources
TRGP
$56.4B
| $2.55M | 0.01% |
33,459
+286
| +0.9% | +$20.7K |
|
567
Align Technology
ALGN
$12.4B
| $2.54M | 0.01% |
7,196
-3,614
| -33% | -$1.15M |
|
568
Quanta Services
PWR
$104B
| $2.54M | 0.01% |
12,918
+353
| +3% | +$61.6K |
|
|
HDSN
569
Hudson Technologies
HDSN
$266M
| $2.53M | 0.01% |
263,334
+41,572
| +19% | +$361K |
|
570
LKQ Corp
LKQ
$6.2B
| $2.53M | 0.01% |
43,454
+5,567
| +15% | +$310K |
|
571
D.R. Horton
DHI
$42.1B
| $2.52M | 0.01% |
20,741
+108
| +0.5% | +$11.8K |
|
572
Teradyne
TER
$63.1B
| $2.52M | 0.01% |
22,592
-144
| -0.6% | -$14.4K |
|
573
Arista Networks
ANET
$240B
| $2.51M | 0.01% |
62,012
-9,424
| -13% | -$364K |
|
574
Kinder Morgan
KMI
$69.9B
| $2.51M | 0.01% |
145,776
+12,999
| +10% | +$221K |
|
575
Invitation Homes
INVH
$18.1B
| $2.5M | 0.01% |
72,761
+446
| +0.6% | +$14.9K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q2 2023 Portfolio in Review
As of Q2 2023, M&T Bank held 1,754 positions worth $26.8B, up 3.7% from $25.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q2 2023 filing shows 53 new, 541 increased, 942 reduced and 115 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 308,431 shares worth $19.6M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 308,431 shares worth $19.6M.
- M&T Bank added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $73.8M increase.
- M&T Bank's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $104M.
- M&T Bank fully exited ABB Ltd in Q2 2023, selling an estimated $4.76M.
- M&T Bank's ten largest holdings make up 27% of its $26.8B portfolio in Q2 2023.
- M&T Bank opened 53 new positions and closed 115 in Q2 2023.
- M&T Bank's portfolio value rose 3.7% quarter-over-quarter to $26.8B.
Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.